Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 20 | 122,694 | +122,674 | 1 | 6,208 | 3.72% | +6,207 |
| APPLE INC(AAPL) | 12,963 | 29,784 | +16,821 | 2,219 | 5,106 | 3.06% | +2,887 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 155,895 | +155,895 | 0 | 2,632 | 1.58% | +2,632 |
| MICROSOFT CORP(MSFT) | 1,912 | 9,091 | +7,179 | 604 | 2,871 | 1.72% | +2,267 |
| SCHWAB STRATEGIC TR | 0 | 121,642 | +121,642 | 0 | 2,159 | 1.29% | +2,159 |
| SCHWAB STRATEGIC TR | 6,851 | 47,234 | +40,383 | 342 | 2,355 | 1.41% | +2,013 |
| ALPHABET INC(GOOG) | 13,801 | 28,939 | +15,138 | 1,806 | 3,787 | 2.27% | +1,981 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,179 | +12,179 | 0 | 1,726 | 1.03% | +1,726 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 21,965 | +21,965 | 0 | 1,569 | 0.94% | +1,569 |
| SCHWAB STRATEGIC TR | 3,406 | 22,299 | +18,893 | 231 | 1,509 | 0.91% | +1,279 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 19,090 | +19,090 | 0 | 1,216 | 0.73% | +1,216 |
| ISHARES TR | 0 | 7,030 | +7,030 | 0 | 1,067 | 0.64% | +1,067 |
| JOHNSON & JOHNSON(JNJ) | 799 | 7,032 | +6,233 | 124 | 1,095 | 0.66% | +971 |
| ISHARES TR | 0 | 11,965 | +11,965 | 0 | 882 | 0.53% | +882 |
| SCHWAB STRATEGIC TR | 1,045 | 11,791 | +10,746 | 74 | 834 | 0.50% | +760 |
| ISHARES TR | 1,086 | 20,995 | +19,909 | 41 | 797 | 0.48% | +756 |
| PROLOGIS INC.(PLD) | 0 | 6,664 | +6,664 | 0 | 748 | 0.45% | +748 |
| ABBVIE INC(ABBV) | 1,484 | 6,488 | +5,004 | 221 | 967 | 0.58% | +746 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,713 | +1,713 | 0 | 745 | 0.45% | +745 |
| VANGUARD INDEX FDS | 0 | 5,586 | +5,586 | 0 | 732 | 0.44% | +732 |
| UNITEDHEALTH GROUP INC(UNH) | 169 | 1,539 | +1,370 | 85 | 776 | 0.47% | +691 |
| AVALONBAY CMNTYS INC | 0 | 3,979 | +3,979 | 0 | 683 | 0.41% | +683 |
| COSTCO WHSL CORP NEW(COST) | 364 | 1,572 | +1,208 | 206 | 888 | 0.53% | +682 |
| PUBLIC STORAGE(PSA) | 0 | 2,545 | +2,545 | 0 | 671 | 0.40% | +671 |
| SCHWAB STRATEGIC TR | 687 | 20,072 | +19,385 | 22 | 647 | 0.39% | +625 |
| ISHARES TR | 0 | 7,645 | +7,645 | 0 | 597 | 0.36% | +597 |
| SCHWAB STRATEGIC TR | 7,760 | 20,834 | +13,074 | 321 | 863 | 0.52% | +542 |
| AMAZON COM INC(AMZN) | 2,571 | 6,311 | +3,740 | 327 | 802 | 0.48% | +475 |
| SCHWAB STRATEGIC TR | 0 | 9,840 | +9,840 | 0 | 435 | 0.26% | +435 |
| LILLY ELI & CO(LLY) | 0 | 800 | +800 | 0 | 430 | 0.26% | +430 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,245 | +5,245 | 0 | 385 | 0.23% | +385 |
| SPDR S&P 500 ETF TR(SPY) | 5,002 | 5,876 | +874 | 2,138 | 2,514 | 1.51% | +376 |
| PROCTER AND GAMBLE CO(PG) | 425 | 2,971 | +2,546 | 62 | 433 | 0.26% | +371 |
| JPMORGAN CHASE & CO(JPM) | 735 | 3,295 | +2,560 | 107 | 478 | 0.29% | +371 |
| PALO ALTO NETWORKS INC(PANW) | 618 | 2,183 | +1,565 | 145 | 512 | 0.31% | +367 |
| EATON CORP PLC(ETN) | 265 | 1,880 | +1,615 | 57 | 401 | 0.24% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 6,800 | +6,800 | 0 | 342 | 0.21% | +342 |
| REXFORD INDL RLTY INC(REXR) | 0 | 6,200 | +6,200 | 0 | 306 | 0.18% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 2,950 | +2,950 | 0 | 291 | 0.17% | +291 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,860 | +6,860 | 0 | 287 | 0.17% | +287 |
| ISHARES TR | 500 | 2,547 | +2,047 | 68 | 345 | 0.21% | +277 |
| DISNEY WALT CO(DIS) | 439 | 3,820 | +3,381 | 36 | 310 | 0.19% | +274 |
| SCHWAB STRATEGIC TR | 11,471 | 18,436 | +6,965 | 390 | 626 | 0.38% | +237 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,270 | +2,270 | 0 | 227 | 0.14% | +227 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,080 | +3,080 | 0 | 219 | 0.13% | +219 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,019 | +2,019 | 0 | 218 | 0.13% | +218 |
| ISHARES TR | 106,362 | 108,266 | +1,904 | 10,086 | 10,290 | 6.17% | +203 |
| MCDONALDS CORP(MCD) | 1,661 | 2,416 | +755 | 438 | 637 | 0.38% | +199 |
| PEPSICO INC(PEP) | 1,313 | 2,484 | +1,171 | 222 | 421 | 0.25% | +198 |
| ISHARES TR | 0 | 862 | +862 | 0 | 193 | 0.12% | +193 |
| ABBOTT LABS | 858 | 2,758 | +1,900 | 83 | 267 | 0.16% | +184 |
| DOVER CORP(DOV) | 0 | 1,275 | +1,275 | 0 | 178 | 0.11% | +178 |
| TARGET CORP(TGT) | 1,809 | 3,404 | +1,595 | 200 | 376 | 0.23% | +176 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 474 | 1,834 | +1,360 | 61 | 236 | 0.14% | +175 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,882 | +1,882 | 0 | 166 | 0.10% | +166 |
| LABORATORY CORP AMER HLDGS | 0 | 760 | +760 | 0 | 153 | 0.09% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,270 | +5,270 | 0 | 148 | 0.09% | +148 |
| ISHARES TR | 0 | 4,768 | +4,768 | 0 | 144 | 0.09% | +144 |
| PFIZER INC(PFE) | 2,601 | 6,867 | +4,266 | 86 | 228 | 0.14% | +142 |
| SCHWAB STRATEGIC TR | 0 | 3,332 | +3,332 | 0 | 138 | 0.08% | +138 |
| THE CIGNA GROUP(CI) | 0 | 452 | +452 | 0 | 129 | 0.08% | +129 |
| ACTIVISION BLIZZARD INC | 0 | 1,325 | +1,325 | 0 | 124 | 0.07% | +124 |
| CHEVRON CORP NEW(CVX) | 1,182 | 1,906 | +724 | 199 | 321 | 0.19% | +122 |
| SCHWAB CHARLES CORP(SCHW) | 5,621 | 7,826 | +2,205 | 309 | 430 | 0.26% | +121 |
| INVESCO EXCH TRADED FD TR II | 198 | 11,705 | +11,507 | 9 | 128 | 0.08% | +120 |
| WASTE MGMT INC DEL(WM) | 0 | 775 | +775 | 0 | 118 | 0.07% | +118 |
| HOME DEPOT INC(HD) | 471 | 856 | +385 | 142 | 259 | 0.16% | +116 |
| EXXON MOBIL CORP | 1,104 | 2,074 | +970 | 130 | 244 | 0.15% | +114 |
| QUANTA SVCS INC | 515 | 1,115 | +600 | 96 | 209 | 0.13% | +112 |
| CATERPILLAR INC(CAT) | 102 | 512 | +410 | 28 | 140 | 0.08% | +112 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,191 | +1,191 | 0 | 110 | 0.07% | +110 |
| BOSTON PROPERTIES INC(BXP) | 0 | 1,850 | +1,850 | 0 | 110 | 0.07% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 34 | 369 | +335 | 11 | 119 | 0.07% | +108 |
| ISHARES TR CORE UNIVRSL USD | 441,611 | 443,224 | +1,613 | 19,305 | 19,413 | 11.64% | +108 |
| WALMART INC(WMT) | 0 | 645 | +645 | 0 | 103 | 0.06% | +103 |
| LOWES COS INC(LOW) | 0 | 470 | +470 | 0 | 98 | 0.06% | +98 |
| VANGUARD STAR FDS | 0 | 1,825 | +1,825 | 0 | 98 | 0.06% | +98 |
| KKR & CO INC(KKR) | 0 | 1,525 | +1,525 | 0 | 94 | 0.06% | +94 |
| CUBESMART(CUBE) | 0 | 2,250 | +2,250 | 0 | 86 | 0.05% | +86 |
| VANGUARD INDEX FDS | 2,391 | 2,871 | +480 | 381 | 467 | 0.28% | +85 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,360 | +1,360 | 0 | 85 | 0.05% | +85 |
| MERCK & CO INC(MRK) | 988 | 1,718 | +730 | 102 | 177 | 0.11% | +75 |
| ISHARES TR | 38,343 | 38,937 | +594 | 3,606 | 3,677 | 2.21% | +72 |
| ISHARES TR | 346 | 742 | +396 | 61 | 131 | 0.08% | +70 |
| ISHARES TR | 6,095 | 7,080 | +985 | 420 | 488 | 0.29% | +68 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 680 | +680 | 0 | 67 | 0.04% | +67 |
| CITIGROUP INC(C) | 0 | 1,600 | +1,600 | 0 | 66 | 0.04% | +66 |
| MONDELEZ INTL INC(MDLZ) | 1,537 | 2,477 | +940 | 107 | 172 | 0.10% | +65 |
| PIMCO ETF TR 0-5 HIGH YIELD | 54 | 774 | +720 | 5 | 70 | 0.04% | +65 |
| STARBUCKS CORP(SBUX) | 745 | 1,445 | +700 | 68 | 132 | 0.08% | +64 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 700 | +700 | 0 | 63 | 0.04% | +63 |
| MEDTRONIC PLC(MDT) | 0 | 800 | +800 | 0 | 63 | 0.04% | +63 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 100 | 700 | +600 | 10 | 71 | 0.04% | +61 |
| INVESCO EXCH TRADED FD TR II | 198 | 4,000 | +3,802 | 9 | 68 | 0.04% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 615 | +615 | 0 | 56 | 0.03% | +56 |
| NIKE INC(NKE) | 624 | 1,199 | +575 | 60 | 115 | 0.07% | +55 |
| S&P GLOBAL INC(SPGI) | 0 | 150 | +150 | 0 | 55 | 0.03% | +55 |
| SALESFORCE INC(CRM) | 0 | 270 | +270 | 0 | 55 | 0.03% | +55 |
| BLACKROCK INC(BLK) | 23 | 93 | +70 | 15 | 60 | 0.04% | +45 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,960 | +1,960 | 0 | 44 | 0.03% | +44 |